Level Four Financial’s Vanguard Financials ETF VFH Stock Holding History

Level Four Financial’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.14M	Sell	12,257 -342	-3%	-$31.5K	0.5%	50
2021 Q2	$1.14M	Sell	12,599 -477	-4%	-$43.1K	0.48%	53
2021 Q1	$1.1M	Buy	13,076 +886	+7%	+$70.6K	0.51%	50
2020 Q4	$888K	Buy	+12,190	New	+$805K	0.38%	72

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Level Four Financial's VFH Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard Financials ETF (VFH) stake by 2.7% in Q3 2021, selling an estimated $31.5K and leaving 12,257 shares worth $1.14M. The position accounts for 0.5% of the portfolio, ranked #50.

Level Four Financial first reported a position in VFH in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.14M in Q2 2021. 531 funds tracked by Wall St. Rank hold VFH as of Q3 2021.

Level Four Financial held 12,257 shares of Vanguard Financials ETF worth $1.14M as of Q3 2021.
Level Four Financial sold 342 Vanguard Financials ETF shares in Q3 2021, an estimated $31.5K.
Vanguard Financials ETF made up 0.5% of Level Four Financial's portfolio in Q3 2021, its #50 holding.
Level Four Financial first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Financials ETF position peaked at $1.14M in Q2 2021.
531 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.